• ETF
  • ICICI Prudential Nifty Healthcare ETF (G)
ICICI Prudential Nifty Healthcare ETF (G)

ICICI Prudential Nifty Healthcare ETF (G)

ICICI Pru Healthcare ETF
EquitySectoral/ Thematic 
  • 75.7013

    NAV

  • 0.2%

    Change

ICICI Prudential Nifty Healthcare ETF NAV

75.7013

NAV (Mar 23)

ICICI Prudential Nifty Healthcare ETF returns

Last 1Y

-11%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

199.5%

6 Month CAGR

-6%

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ICICI Prudential Nifty Healthcare ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

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Fund Name
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

4.3%

7.1%

22%

15.5%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

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Fund Name
Till Date CAGR

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21.7%

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13.6%

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6%

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2703.6%

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18.3%

Asset allocation and Holdings

Last updated on 2023-03-23

Top 10 Stock Holdings

sun pharmaceuticals industries ltd

23.7 %

dr reddy's laboratories ltd

12 %

cipla ltd

11.2 %

apollo hospitals enterprise ltd

10.3 %

divi's laboratories ltd

8.3 %

lupin ltd

3.6 %

alkem laboratories ltd

3.6 %

torrent pharmaceuticals ltd

3.1 %

aurobindo pharma ltd

3 %

laurus labs ltd

2.8 %

See all holdings

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ICICI Prudential Nifty Healthcare ETF (G) Review

ICICI Prudential Nifty Healthcare ETF (G) is an Exchange Traded Fund which is benchmarked to NIFTY Healthcare TR TR INR. ICICI Prudential Nifty Healthcare ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Kayzad Eghlim, Nishit Patel. The ICICI Prudential Nifty Healthcare ETF (G) was launched on May 18, 2021 with no lock-in period. Since its inception, the fund has delivered 199.5% as a return on investment. The fund has delivered a 1-year return of -11%, a 3-year return of null%, and a 5-year return of null%.

As on 23 Mar, 2023 the NAV of the fund is Rs 75.70 and the AUM is Rs 83.88 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to NIFTY Healthcare TR TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Healthcare ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.